Cash Flow Statement

Operating Cash Flow

+27%

+34%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Feb-2004	May-2004	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Feb-2010	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Feb-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	Feb-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	(468)	(163)	245	290	398	416	498	546	550	628	691	713	799	894	940	959	819	856	973	1 043	1 270	1 273	1 243	1 340	1 450	1 574	2 197	2 296	2 505	2 276	1 938	1 983	1 829	2 153	2 060	2 141	2 245	2 381	2 553	2 659	2 808	2 872	2 825	2 879	3 352	3 463	3 555	3 600	3 135	3 143	3 176	3 257	3 277	3 246	3 274	3 250	3 907	4 007	4 350	4 541	4 028	3 783	3 635	3 764	3 796	4 149	4 215	4 317	4 539	4 749	4 846	4 930	5 041	5 025	5 185	5 332	5 542	5 859	5 991	6 288	6 484	6 734	6 989	7 166	7 059	7 288	7 004	7 017	7 176	7 109	7 419	7 725	7 839	8 101	7 832	7 758
Depreciation & Amortization	370	315	285	277	267	249	237	239	257	256	257	247	236	266	282	308	314	304	352	418	447	452	444	425	431	470	491	486	510	508	499	494	477	477	475	480	482	497	513	526	552	556	594	601	611	618	593	598	590	610	621	642	645	636	646	661	682	709	729	735	750	763	802	847	880	924	927	906	905	888	893	1 081	1 303	1 526	1 773	1 842	1 858	1 892	1 891	1 924	1 994	2 040	2 088	2 094	2 098	2 175	2 281	2 296	2 293	2 213	2 168	2 216	2 232	2 279	2 442	2 454
Change in Deffered Taxes	(316)	(470)	(139)	(109)	(113)	(77)	54	60	32	35	93	95	89	181	63	26	65	(133)	(224)	(196)	(282)	(217)	(108)	(128)	(55)	(37)	(90)	(78)	(105)	(67)	(63)	(51)	(32)	(89)	59	45	20	(40)	(196)	(202)	(215)	(206)	(176)	(216)	(167)	(173)	(210)	(205)	(312)	(284)	(74)	(130)	77	5	(459)	(360)	(518)	(370)	66	(0)	68	(226)	(364)	(316)	(245)	(112)	94	129	(14)	123	(96)	(57)	40	79	171	115	88	(17)	61	50	41	93	(213)	(238)	(290)	(322)	(269)	(239)	(211)	(55)	(94)	(10)	134	110	357	352
Stock-Based Compensation	0	0	55	0	0	0	52	0	0	0	60	0	0	0	0	0	0	0	271	62	147	229	307	317	337	360	377	392	423	438	453	464	450	437	426	412	425	443	450	466	493	519	538	552	575	599	616	629	651	663	671	673	674	683	680	681	702	733	758	779	803	785	795	858	899	935	977	1 011	1 064	1 082	1 093	1 122	1 147	1 174	1 198	1 234	1 287	1 327	1 343	1 397	1 519	1 595	1 680	1 740	1 825	1 890	1 913	1 911	1 921	1 922	1 942	1 989	2 033	2 057	2 094	2 092
Other Non-Cash Items	905	995	734	657	530	566	575	512	519	508	519	570	563	516	551	586	579	615	682	698	803	838	798	797	825	870	377	393	209	411	785	737	777	399	471	416	491	552	533	512	538	379	445	503	247	327	254	301	595	753	758	587	494	411	442	475	40	140	(144)	(186)	394	918	1 345	1 544	1 622	1 093	985	981	931	960	1 006	955	970	1 030	954	1 007	952	935	1 000	1 088	1 326	1 444	1 484	1 568	1 797	1 565	1 694	1 744	1 477	1 707	1 797	1 817	1 983	2 018	1 893	1 838
Cash Taxes Paid	0	0	717	0	0	0	255	0	0	0	387	0	0	0	573	0	0	0	768	0	0	0	798	0	0	0	947	0	0	0	813	0	0	0	608	0	0	0	824	0	0	0	1 034	0	0	0	963	0	0	0	963	0	0	0	1 434	0	0	0	1 425	0	0	0	1 289	1 600	1 955	2 422	1 373	1 360	1 352	1 292	1 587	1 583	1 738	1 529	1 360	1 412	1 310	1 457	1 567	1 609	1 695	1 741	1 779	1 955	2 223	2 289	2 316	2 316	2 484	2 483	2 387	2 352	2 208	2 239	2 472	2 506
Cash Interest Paid	0	0	33	0	0	0	20	0	0	0	22	0	0	0	24	0	0	0	21	0	0	0	25	0	0	0	23	0	0	0	14	0	0	0	15	0	0	0	15	0	0	0	15	0	0	0	14	0	0	0	18	0	0	0	15	0	0	0	16	0	0	0	16	0	0	0	20	0	0	0	23	0	0	0	28	0	0	0	36	0	0	0	46	0	0	0	47	0	0	0	37	0	0	146	155	270
Change in Working Capital	653	156	(36)	371	364	468	180	116	568	401	196	(57)	(198)	(144)	50	437	436	783	885	504	254	318	252	(1)	(204)	(327)	(172)	207	91	16	1	(252)	(112)	(54)	27	(103)	(318)	(77)	39	315	384	329	569	(94)	(594)	(501)	(889)	(702)	(758)	(1 110)	(995)	(178)	(306)	(60)	189	(164)	(185)	(381)	(333)	19	(342)	(140)	(444)	(944)	(388)	(195)	(193)	(284)	124	(99)	(21)	(523)	(797)	(485)	132	734	1 596	1 027	32	(1 447)	(2 321)	(2 123)	(807)	(1 084)	(983)	(801)	(1 185)	(1 291)	(1 436)	(1 823)	(2 159)	(2 093)	(1 780)	(1 559)	(1 050)	(286)
Cash from Operating Activities	1 144 N/A	833 -27%	1 090 +31%	1 486 +36%	1 446 -3%	1 623 +12%	1 544 -5%	1 474 -5%	1 926 +31%	1 828 -5%	1 756 -4%	1 567 -11%	1 488 -5%	1 713 +15%	1 887 +10%	2 316 +23%	2 213 -4%	2 425 +10%	2 668 +10%	2 465 -8%	2 492 +1%	2 664 +7%	2 631 -1%	2 433 -8%	2 447 +1%	2 550 +4%	2 803 +10%	3 303 +18%	3 209 -3%	3 144 -2%	3 160 +1%	2 911 -8%	2 941 +1%	2 887 -2%	3 092 +7%	2 979 -4%	2 920 -2%	3 312 +13%	3 442 +4%	3 811 +11%	4 067 +7%	3 930 -3%	4 257 +8%	3 673 -14%	3 449 -6%	3 736 +8%	3 303 -12%	3 593 +9%	3 251 -10%	3 112 -4%	3 486 +12%	4 178 +20%	4 187 +0%	4 237 +1%	4 092 -3%	3 862 -6%	3 925 +2%	4 106 +5%	4 667 +14%	5 108 +9%	4 899 -4%	5 097 +4%	4 973 -2%	4 895 -2%	5 664 +16%	5 859 +3%	6 027 +3%	6 048 +0%	6 484 +7%	6 620 +2%	6 627 +0%	6 386 -4%	6 557 +3%	7 175 +9%	8 215 +14%	9 031 +10%	10 035 +11%	9 695 -3%	8 975 -7%	7 903 -12%	7 524 -5%	8 187 +9%	9 541 +17%	9 506 0%	9 680 +2%	9 905 +2%	9 524 -4%	9 527 +0%	9 298 -2%	9 151 -2%	9 131 0%	9 655 +6%	10 407 +8%	10 950 +5%	11 474 +5%	12 116 +6%
Investing Cash Flow
Capital Expenditures	(445)	(233)	(263)	(240)	(251)	(241)	(212)	(239)	(234)	(258)	(282)	(290)	(297)	(289)	(318)	(341)	(351)	(340)	(306)	(295)	(299)	(322)	(364)	(386)	(389)	(373)	(320)	(303)	(278)	(255)	(243)	(206)	(198)	(212)	(238)	(279)	(313)	(368)	(404)	(409)	(416)	(394)	(372)	(378)	(383)	(383)	(370)	(342)	(328)	(323)	(322)	(315)	(320)	(348)	(395)	(438)	(504)	(485)	(497)	(486)	(443)	(485)	(516)	(565)	(593)	(631)	(619)	(564)	(570)	(537)	(599)	(616)	(642)	(652)	(599)	(597)	(524)	(533)	(580)	(669)	(741)	(777)	(718)	(635)	(578)	(525)	(528)	(498)	(501)	(483)	(517)	(600)	(661)	(706)	(600)	(604)
Other Items	(57)	(79)	15	81	43	104	103	61	(256)	(627)	(615)	(953)	(398)	(81)	(257)	315	23	116	64	(111)	76	(116)	14	5	(204)	(60)	(4)	(43)	17	(21)	(2)	(8)	(12)	(47)	(36)	(100)	(154)	(124)	(300)	(399)	(344)	(350)	(163)	(214)	(298)	(354)	(787)	(714)	(1 099)	(1 101)	(735)	(635)	(244)	(492)	(775)	(1 350)	(786)	(558)	(114)	(107)	(831)	(1 159)	(1 718)	(1 238)	(1 212)	(896)	(630)	(700)	(799)	(1 218)	(1 157)	(1 032)	(1 152)	(1 372)	(1 295)	(1 578)	(1 493)	(1 172)	(3 730)	(5 107)	(4 868)	(4 926)	(3 543)	(2 495)	(2 758)	(2 139)	(2 094)	(2 198)	(3 925)	(6 399)	(6 545)	(5 992)	(4 130)	(2 090)	(1 420)	(1 535)
Cash from Investing Activities	(503) N/A	(311) +38%	(248) +20%	(159) +36%	(208) -31%	(137) +34%	(109) +21%	(179) -64%	(490) -174%	(885) -81%	(897) -1%	(1 243) -39%	(695) +44%	(369) +47%	(575) -56%	(26) +96%	(328) -1 171%	(224) +32%	(243) -8%	(406) -67%	(224) +45%	(438) -96%	(350) +20%	(381) -9%	(593) -56%	(433) +27%	(324) +25%	(346) -7%	(260) +25%	(275) -6%	(245) +11%	(215) +12%	(209) +3%	(259) -24%	(274) -6%	(379) -39%	(467) -23%	(492) -5%	(703) -43%	(808) -15%	(760) +6%	(744) +2%	(535) +28%	(591) -10%	(681) -15%	(736) -8%	(1 156) -57%	(1 056) +9%	(1 427) -35%	(1 424) +0%	(1 056) +26%	(950) +10%	(564) +41%	(841) -49%	(1 170) -39%	(1 788) -53%	(1 290) +28%	(1 042) +19%	(610) +41%	(593) +3%	(1 274) -115%	(1 644) -29%	(2 234) -36%	(1 803) +19%	(1 805) 0%	(1 527) +15%	(1 250) +18%	(1 264) -1%	(1 370) -8%	(1 755) -28%	(1 756) 0%	(1 649) +6%	(1 794) -9%	(2 024) -13%	(1 895) +6%	(2 175) -15%	(2 017) +7%	(1 705) +15%	(4 310) -153%	(5 776) -34%	(5 609) +3%	(5 703) -2%	(4 261) +25%	(3 130) +27%	(3 336) -7%	(2 664) +20%	(2 622) +2%	(2 696) -3%	(4 426) -64%	(6 882) -55%	(7 062) -3%	(6 592) +7%	(4 791) +27%	(2 796) +42%	(2 020) +28%	(2 139) -6%
Financing Cash Flow
Net Issuance of Common Stock	1 660	1 597	(437)	(389)	(501)	(467)	(304)	(503)	(321)	440	(718)	(481)	(632)	(2 058)	(1 326)	(2 397)	(2 473)	(1 949)	(1 650)	(1 173)	(1 167)	(1 685)	(1 820)	(1 763)	(1 997)	(1 632)	(1 820)	(1 908)	(1 689)	(1 519)	(1 451)	(1 192)	(1 259)	(1 403)	(1 634)	(1 783)	(1 506)	(1 665)	(1 615)	(1 310)	(1 621)	(1 647)	(1 644)	(1 556)	(1 676)	(1 628)	(2 029)	(2 514)	(2 644)	(2 453)	(2 001)	(1 934)	(1 795)	(1 879)	(1 899)	(1 900)	(2 121)	(2 045)	(2 014)	(1 913)	(1 883)	(1 966)	(1 973)	(1 921)	(1 904)	(2 002)	(1 886)	(2 085)	(2 252)	(1 996)	(1 843)	(1 749)	(1 692)	(1 789)	(1 961)	(1 962)	(2 168)	(2 333)	(2 637)	(2 644)	(3 068)	(3 099)	(2 767)	(3 284)	(2 660)	(2 437)	(2 829)	(2 590)	(2 850)	(3 477)	(3 107)	(2 814)	(3 015)	(3 426)	(3 266)	(4 709)
Net Issuance of Debt	(575)	(431)	(131)	(155)	(112)	(38)	(22)	(22)	(20)	(8)	(22)	(7)	(7)	(38)	(13)	(37)	(17)	(25)	(29)	(28)	(53)	(25)	(26)	(25)	(21)	(22)	(18)	(5)	(7)	(4)	(7)	(0)	(1)	(1)	1	(2)	(0)	(1)	(2)	(0)	(1)	(1)	(6)	(6)	(5)	(5)	0	0	1	1	1	0	0	0	1	1	1	1	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(3)	(4)	(5)	(5)	(5)	(5)	(5)	(4)	(4)	(7)	(6)	(7)	(8)	(8)	(11)	(16)	(18)	(16)	(15)	(8)	(5)	93	86	81	1 593	828	4 965	4 969	3 458	4 129	0
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(268)	(268)	(268)	(268)	(293)	(293)	(293)	(293)	(334)	(334)	(334)	(334)	(378)	(378)	(378)	(378)	(551)	(551)	(824)	(824)	(593)	(593)	(644)	(644)	(798)	(798)	(951)	(951)	(1 036)	(1 036)	(1 122)	(1 122)	(1 192)	(1 192)	(1 255)	(1 255)	(1 264)	(1 264)	(1 277)	(1 277)	(1 358)	(1 358)	(1 438)	(1 372)	(1 402)	(1 402)	(1 433)	(1 499)	(1 566)	(1 566)	(1 671)	(1 671)	(1 785)	(1 785)	(1 862)	(1 862)	(1 438)	(1 949)	(1 528)	(2 035)	(2 085)	(2 135)	(2 184)	(2 234)	(2 289)	(2 344)	(2 399)	(2 455)	(2 547)	(2 638)	(2 732)	(2 824)	(2 930)	(3 035)	(3 139)	(3 241)	(3 357)	(3 473)	(3 586)	(3 700)	(3 784)
Other	(1 838)	(1 201)	(874)	(467)	(184)	(224)	(196)	(36)	(46)	93	53	(27)	(30)	(28)	(38)	(22)	(12)	(10)	2	(2)	(7)	(1)	11	32	14	2	10	(6)	(12)	(9)	(14)	(10)	15	42	28	78	94	96	138	103	83	69	43	49	82	70	85	79	98	103	90	44	16	(23)	(27)	(14)	(49)	(16)	(102)	(140)	(132)	(167)	(86)	(87)	(126)	(94)	(148)	(118)	(78)	(86)	(58)	(61)	(66)	(66)	(47)	(47)	(48)	(48)	(48)	(53)	(58)	(61)	(73)	(73)	(91)	(91)	(85)	(87)	(67)	(92)	(543)	(555)	(580)	(548)	(112)	(117)
Cash from Financing Activities	(753) N/A	(35) +95%	(1 442) -4 063%	(1 011) +30%	(796) +21%	(729) +8%	(523) +28%	(561) -7%	(387) +31%	525 N/A	(688) N/A	(515) +25%	(668) -30%	(2 124) -218%	(1 377) +35%	(2 725) -98%	(2 770) -2%	(2 252) +19%	(1 944) +14%	(1 496) +23%	(1 520) -2%	(2 004) -32%	(2 128) -6%	(2 090) +2%	(2 338) -12%	(1 986) +15%	(2 162) -9%	(2 298) -6%	(2 086) +9%	(1 911) +8%	(1 850) +3%	(1 754) +5%	(1 797) -2%	(2 186) -22%	(2 429) -11%	(2 301) +5%	(2 005) +13%	(2 213) -10%	(2 122) +4%	(2 006) +5%	(2 337) -17%	(2 530) -8%	(2 559) -1%	(2 549) +0%	(2 636) -3%	(2 685) -2%	(3 066) -14%	(3 626) -18%	(3 737) -3%	(3 604) +4%	(3 165) +12%	(3 154) +0%	(3 042) +4%	(3 179) -4%	(3 202) -1%	(3 271) -2%	(3 527) -8%	(3 499) +1%	(3 489) +0%	(3 456) +1%	(3 417) +1%	(3 566) -4%	(3 560) +0%	(3 576) 0%	(3 598) -1%	(3 770) -5%	(3 709) +2%	(3 992) -8%	(4 121) -3%	(3 948) +4%	(3 767) +5%	(3 253) +14%	(3 711) -14%	(3 387) +9%	(4 049) -20%	(4 100) -1%	(4 358) -6%	(4 572) -5%	(4 926) -8%	(4 996) -1%	(5 486) -10%	(5 577) -2%	(5 311) +5%	(5 918) -11%	(5 397) +9%	(5 266) +2%	(5 645) -7%	(5 520) +2%	(5 871) -6%	(5 115) +13%	(6 064) -19%	(1 760) +71%	(2 099) -19%	(4 102) -95%	(2 948) +28%	(8 611) -192%
Change in Cash
Effect of Foreign Exchange Rates	(99)	(97)	36	29	111	92	103	122	120	84	49	135	81	39	(4)	(154)	(140)	72	102	188	178	79	95	72	108	101	(29)	(348)	(470)	(281)	(126)	275	203	(132)	(92)	(138)	115	338	246	(65)	(79)	(284)	(223)	54	(65)	(5)	(90)	(62)	(43)	27	25	(129)	(199)	(240)	(280)	(203)	(135)	(93)	(23)	(55)	(4)	(3)	42	89	95	(16)	(134)	(111)	(124)	(77)	(39)	(38)	(81)	(92)	17	28	70	149	14	(88)	(129)	(213)	(248)	(195)	(175)	(143)	(101)	(70)	(119)	(153)	(46)	(138)	(148)	42	(32)	(23)
Net Change in Cash	(211) N/A	390 N/A	(563) N/A	344 N/A	553 +61%	849 +53%	1 015 +20%	856 -16%	1 169 +37%	1 552 +33%	221 -86%	(56) N/A	207 N/A	(742) N/A	(69) +91%	(588) -752%	(1 026) -75%	21 N/A	583 +2 718%	752 +29%	926 +23%	300 -68%	247 -18%	35 -86%	(376) N/A	233 N/A	288 +24%	311 +8%	394 +27%	676 +72%	939 +39%	1 217 +30%	1 137 -7%	310 -73%	297 -4%	160 -46%	563 +251%	945 +68%	863 -9%	931 +8%	891 -4%	372 -58%	939 +153%	587 -38%	67 -89%	309 +359%	(1 009) N/A	(1 152) -14%	(1 956) -70%	(1 889) +3%	(711) +62%	(55) +92%	381 N/A	(23) N/A	(561) -2 373%	(1 399) -150%	(1 027) +27%	(528) +49%	545 N/A	1 004 +84%	204 -80%	(116) N/A	(779) -573%	(395) +49%	356 N/A	547 +53%	935 +71%	682 -27%	870 +28%	840 -3%	1 065 +27%	1 447 +36%	972 -33%	1 673 +72%	2 288 +37%	2 783 +22%	3 730 +34%	3 567 -4%	(247) N/A	(2 957) -1 096%	(3 700) -25%	(3 306) +11%	(278) +92%	263 N/A	773 +194%	1 832 +137%	1 155 -37%	1 241 +7%	(1 118) N/A	(2 998) -168%	(4 041) -35%	1 165 N/A	3 369 +189%	4 094 +22%	6 474 +58%	1 343 -79%
Free Cash Flow
Free Cash Flow	698 N/A	600 -14%	827 +38%	1 246 +51%	1 195 -4%	1 381 +16%	1 333 -4%	1 234 -7%	1 692 +37%	1 570 -7%	1 474 -6%	1 277 -13%	1 192 -7%	1 425 +20%	1 569 +10%	1 976 +26%	1 862 -6%	2 084 +12%	2 362 +13%	2 170 -8%	2 193 +1%	2 342 +7%	2 266 -3%	2 047 -10%	2 058 +1%	2 177 +6%	2 483 +14%	2 999 +21%	2 932 -2%	2 889 -1%	2 917 +1%	2 705 -7%	2 743 +1%	2 675 -2%	2 853 +7%	2 700 -5%	2 607 -3%	2 944 +13%	3 038 +3%	3 401 +12%	3 651 +7%	3 536 -3%	3 885 +10%	3 295 -15%	3 067 -7%	3 353 +9%	2 934 -13%	3 251 +11%	2 923 -10%	2 790 -5%	3 164 +13%	3 863 +22%	3 866 +0%	3 888 +1%	3 697 -5%	3 425 -7%	3 421 0%	3 621 +6%	4 171 +15%	4 622 +11%	4 456 -4%	4 612 +4%	4 457 -3%	4 330 -3%	5 071 +17%	5 228 +3%	5 408 +3%	5 485 +1%	5 914 +8%	6 083 +3%	6 028 -1%	5 770 -4%	5 915 +3%	6 524 +10%	7 616 +17%	8 434 +11%	9 511 +13%	9 162 -4%	8 395 -8%	7 234 -14%	6 783 -6%	7 410 +9%	8 823 +19%	8 870 +1%	9 102 +3%	9 380 +3%	8 996 -4%	9 029 +0%	8 798 -3%	8 668 -1%	8 615 -1%	9 055 +5%	9 747 +8%	10 244 +5%	10 874 +6%	11 512 +6%

Income Statement Balance Sheet Cash Flow Statement

Accenture PLC
BMV:ACNN

Cash Flow Statement

Cash Flow Statement
Accenture PLC

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Accenture PLC BMV:ACNN

Cash Flow Statement

Cash Flow Statement Accenture PLC

See Also

Company

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Accenture PLC
BMV:ACNN

Cash Flow Statement
Accenture PLC